Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 10328.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 23034.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 35996.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 894.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 34045.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 27337.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36359.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 42983.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 19013.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 11194.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 21171.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 8193.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 3021.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 30429.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 5871.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 13933.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36022.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 9246.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 5113.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 794.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 19611.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 14145.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 30125.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 41182.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 43599.97 | N/A |